EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.47B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.4M
3
+$13.7M
4
GM icon
General Motors
GM
+$12.9M
5
SLB icon
SLB Ltd
SLB
+$10.9M

Top Sells

1
+$23.1M
2
+$14.7M
3
+$14.2M
4
MRNA icon
Moderna
MRNA
+$12.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.47%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$146K ﹤0.01%
3,815
+165
527
$145K ﹤0.01%
4,390
-800
528
$144K ﹤0.01%
50,000
529
$143K ﹤0.01%
3,890
-14,500
530
$142K ﹤0.01%
1,725
+1,325
531
$140K ﹤0.01%
4,185
532
$138K ﹤0.01%
+460
533
$136K ﹤0.01%
2,850
534
$135K ﹤0.01%
4,910
-110,515
535
$133K ﹤0.01%
1,610
536
$133K ﹤0.01%
1,785
537
$133K ﹤0.01%
5,850
-28,467
538
$132K ﹤0.01%
6,160
539
$132K ﹤0.01%
+1,825
540
$131K ﹤0.01%
+380
541
$130K ﹤0.01%
1,559
542
$129K ﹤0.01%
2,914
543
$129K ﹤0.01%
23,600
544
$128K ﹤0.01%
13,000
545
$128K ﹤0.01%
588
+38
546
$127K ﹤0.01%
2,639
+1,639
547
$126K ﹤0.01%
4,600
548
$126K ﹤0.01%
1,330
+780
549
$124K ﹤0.01%
549
+107
550
$121K ﹤0.01%
8,662
+4,116
20 21
22
23 24